v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Statement) - JPY (¥)
¥ in Millions
Mar. 31, 2026
Mar. 31, 2025
Current assets [abstract]    
Cash and cash equivalents ¥ 9,458 ¥ 8,584
Cash segregated as deposits 50,024 51,655
Crypto assets held 37,876 44,680
Customer accounts receivable 1,422 1,086
Other financial assets 430 62
Other current assets 1,274 1,035
Total current assets 100,484 107,102
Noncurrent assets:    
Property and equipment 1,464 1,909
Intangible assets and goodwill [1] 13,600 2,529
Crypto asset held 186 43
Other financial assets 474 433
Equity-accounted investees 491 0
Deferred tax assets [1] 378 337
Other non-current assets 44 0
Total non-current assets 16,637 5,251
Total assets 117,121 112,353
Current liabilities:    
Deposits received 49,814 50,911
Crypto asset borrowings 37,543 44,479
Other financial liabilities 4,517 2,826
Income taxes payable 647 799
Excise tax payable 0 303
Other current liabilities 615 536
Total current liabilities 93,136 99,854
Non-current liabilities:    
Other financial liabilities 1,203 901
Warrant liability 132 410
Provisions 342 340
Deferred tax liabilities [1] 562 79
Deferred tax liabilities 2,239 1,730
Total non-current liabilities 95,375 101,584
Equity:    
Ordinary shares 273 213
Capital surplus 34,247 13,317
Share-based payment reserve 1,156 0
Merger reserve (9,258) 0
Treasury shares (4) (4)
Retained earnings (accumulated deficit) (4,368) (2,770)
Foreign currency translation adjustment (301) 13
Total equity 21,745 10,769
Total liabilities and equity ¥ 117,120 ¥ 112,353
[1] Revised based on adjustments to the original provisional amounts made in March 2025 for Next Finance Tech’s identifiable assets acquired and liabilities assumed. Next Finance Tech was acquired by the Company in March 2025.